Monalisa Co., Ltd
KRX:012690.KS
3930 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 9,144.075 | 2,891.924 | 3,848.064 | 10,276.698 | 3,073.446 | -2,213.425 | 5,180.132 | 5,438.683 | 4,862.458 | 5,686.985 | 5,937.017 | 9,384.655 | 5,327.994 | 6,728.489 | 3,956.274 | -17,546.886 | -8,409.313 |
| Depreciation & Amortization
| 5,007.324 | 5,231.694 | 4,960.835 | 4,557.91 | 4,233.011 | 3,739.085 | 3,820.824 | 3,636.261 | 3,335.489 | 2,922.472 | 2,345.36 | 2,318.753 | 1,705.712 | 1,548.65 | 6,565.903 | 6,556.834 | 6,867.726 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,663.019 | -1,802.63 | 4,603.692 | -6,813.248 | 946.133 | 817.936 | 844.262 | -2,874.182 | -1,097.397 | 3,592.723 | 3,528.797 | -5,535.762 | 30.067 | 1,413.766 | -1,273.082 | -791.758 | -7,068.988 |
| Accounts Receivables
| -1,245.169 | -1,396.935 | 1,993.473 | -1,816.188 | 1,089.531 | -365.097 | 1,577.943 | -540.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 243.1 | -1,903.113 | 3,239.739 | -5,055.929 | 881.831 | 184.321 | -2,108.596 | -462.707 | -1,674.884 | 1,463.316 | 1,997.884 | -1,934.959 | -245.986 | 637.083 | -1,779.322 | 390.694 | -4,201.852 |
| Accounts Payables
| -3,034.426 | 1,037.986 | -429.15 | -526.068 | -1,403.863 | 495.365 | 1,719.276 | -1,926.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 373.476 | 459.432 | -200.369 | 584.937 | 378.634 | 633.615 | 2,952.858 | -2,411.475 | 577.487 | 2,129.407 | 1,530.913 | -3,600.803 | 276.054 | 776.683 | 506.24 | -1,182.452 | -2,867.136 |
| Other Non Cash Items
| 10,653.366 | 244.485 | -2,486.815 | -1,359.663 | -422.995 | -353.838 | -1,906.277 | 227.493 | -838.372 | 695.141 | 2,201.102 | 2,089.866 | 2,311.973 | -1,037.43 | -1,654.533 | 11,187.961 | 3,097.482 |
| Operating Cash Flow
| 7,090.604 | 6,565.473 | 10,925.776 | 6,661.697 | 7,829.595 | 1,989.757 | 7,938.941 | 6,428.255 | 6,262.177 | 12,897.321 | 14,012.276 | 8,257.512 | 9,375.747 | 8,653.475 | 7,594.562 | -593.849 | -5,513.093 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,550.86 | -3,211.403 | -9,553.142 | -5,905.471 | -2,557.559 | -2,508.32 | -3,191.368 | -3,834.823 | -3,913.849 | -5,810.715 | -7,663.859 | -3,728.608 | -8,282.21 | -2,335.836 | -1,010.969 | -1,365.173 | -2,001.859 |
| Acquisitions Net
| 10.398 | 10.3 | 4.65 | -8,945.65 | 324.115 | 4.431 | -6.416 | 87.872 | 72.166 | 55.414 | 0 | 0 | -1.611 | 28.293 | 22.2 | -37.762 | 776.998 |
| Purchases Of Investments
| -2,000 | -8,490.466 | 0 | -3,031.908 | -17,002.911 | -15,000 | -26,000 | -14,000 | -10,000 | -2,000 | -3,688.9 | 0 | -500.715 | -2,000 | -66 | -3 | -12.926 |
| Sales Maturities Of Investments
| 23,017.788 | 1,000 | 0 | 3,000.024 | 25,026.403 | 15,086.488 | 21,055.664 | 16,039.343 | 5,022.084 | 5,717.137 | 0 | 3.22 | 1,523.75 | 4,050 | 11.746 | 55.173 | 5,146.588 |
| Other Investing Activites
| -5.122 | -156 | 61 | 128.203 | -302.218 | 510.018 | -2,480.425 | 2,532.406 | -71.482 | -1,795.056 | 70.281 | 596.153 | -502.425 | -176.496 | 392.131 | 127.676 | 407.144 |
| Investing Cash Flow
| 18,472.205 | -10,847.569 | -9,487.492 | -14,754.802 | 5,487.831 | -1,907.384 | -10,622.545 | 824.799 | -8,891.082 | -3,833.22 | -11,282.477 | -3,129.235 | -7,763.212 | -434.039 | -650.892 | -1,223.086 | 4,315.945 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,000 | -5,000 | 0 | -500 | 0 | 0 | 0 | 0 | -500 | -3,500 | -5,163.53 | -12,583 | -5,000 | -10,685.48 | -28,842.366 | -2,000 | -26,205.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,484.116 | 0 | -2,742.058 | -1,828.039 | -1,828.039 | -3,656.078 | -2,742.058 | -1,828.039 | 0 | 0 | -310.628 | -1,352.472 | -2,193.647 | 0 | 0 | 0 | -2,559.254 |
| Other Financing Activities
| -449.51 | 4,620.744 | -329.864 | 4,703.687 | -265.037 | 0 | 0 | 0 | 500 | 3,500 | 3,200 | 9,583 | 0.001 | 2,685.48 | 24,757.239 | 5,513.452 | 27,266.435 |
| Financing Cash Flow
| -10,933.627 | -379.256 | -3,071.922 | 2,375.648 | -2,093.076 | -3,656.078 | -2,742.058 | -1,828.039 | -500 | -3,500 | -2,274.158 | -4,352.472 | -7,193.647 | -8,000 | -4,085.127 | 3,513.452 | -1,498.254 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 2.097 | 1.634 | 0.187 | -0.227 | 3.19 | -4.487 | -0 | 500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | -494.335 |
| Net Change In Cash
| 14,629.083 | -4,659.255 | -1,632.003 | -5,717.27 | 11,224.123 | -3,570.514 | -5,430.15 | 5,425.015 | -2,628.904 | 9,064.101 | 455.641 | 775.805 | -5,581.111 | 219.436 | 2,858.543 | 1,696.517 | -3,189.737 |
| Cash At End Of Period
| 19,711.773 | 5,082.69 | 9,741.944 | 11,373.948 | 17,091.218 | 5,867.095 | 9,437.609 | 14,867.759 | 9,442.745 | 12,071.649 | 3,007.549 | 2,551.907 | 1,776.102 | 7,357.213 | 7,702.681 | 4,844.138 | 3,147.621 |